Walleye Capital
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Walleye Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Walleye Capital’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.32M Buy
+250,000
New +$10.2M 0.03% 560
2026
Q1 		– Sell
-130,600
Closed -$6.48M – 4658
2025
Q4 		$6.48M Sell
130,600
-1,029,400
-89% -$58.5M 0.02% 952
2025
Q3 		$75.4M Hold
1,160,000
– – 0.28% 42
2025
Q2 		$71M Hold
1,160,000
– – 0.28% 32
2025
Q1 		$54.3M Buy
1,160,000
+81,900
+8% +$4.34M 0.25% 53
2024
Q4 		$57.2M Buy
+1,078,100
New +$50.9M 0.14% 92

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital's IBIT Position: Q2 2026 in Review

Walleye Capital increased its iShares Bitcoin Trust (IBIT) stake by 49% in Q2 2026, buying an estimated $85.9M and bringing the position to 6,428,551 shares worth $214M. The position accounts for 0.76% of the portfolio, ranked #7.

Walleye Capital first reported a position in IBIT in Q2 2024 and has held it in 7 quarters since. 1,474 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Walleye Capital held 6,428,551 shares of iShares Bitcoin Trust worth $214M as of Q2 2026.
  • Walleye Capital bought 2,110,996 iShares Bitcoin Trust shares in Q2 2026, an estimated $85.9M.
  • iShares Bitcoin Trust made up 0.76% of Walleye Capital's portfolio in Q2 2026, its #7 holding.
  • Walleye Capital first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 7 quarters since.
  • 1,474 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.